SIREN : 793786229
MET-ALU 91 is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in GRIGNY (91350), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 313 992 € | N/C | N/C | N/C | N/C | 793 106 € |
| Net income | 195 834 € | 236 878 € | 139 207 € | 37 288 € | 20 436 € | 26 428 € |
| EBITDA | 289 810 € | N/C | N/C | N/C | N/C | 38 876 € |
| Net margin | 14.9% | N/C | N/C | N/C | N/C | 3.3% |
In 2024, MET-ALU 91 achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. After deducting consumption (463 k€), gross margin stands at 851 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 290 k€, representing 22.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
1 313 992 €
851 206 €
289 810 €
247 223 €
195 834 €
22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.81%
56.591%
17.726%
0.053
42.9%
In 2024, the debt ratio of MET-ALU 91 (2.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MET-ALU 91 (56.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MET-ALU 91 (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
195.542
0.506
In 2024, the liquidity ratio of MET-ALU 91 (195.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MET-ALU 91 (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 43 days of revenue, i.e. 156 k€ to permanently finance. Over 2016-2024, WCR increased by +44%, requiring additional financing.
156 234 €
68 j
72 j
0 j
43 j
Based on 51 transactions of similar company sales
in 2024,
the value of MET-ALU 91 is estimated at
414 238 €
(range 206 395€ - 672 313€).
With an EBITDA of 289 810€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MET-ALU 91 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of MET-ALU 91 in 2024 is 1.3 M€.
Yes, MET-ALU 91 generated a net profit of 196 k€ in 2024.
The headquarters of MET-ALU 91 is located in GRIGNY (91350), in the department Essonne.
The tax return of MET-ALU 91 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MET-ALU 91 operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.